Nureca Limited (NURECA)
ISIN: INE0DSF01015 Industry: Medical Devices Sector: Healthcare Website
505.85
-24.2(-4.57%)

Nureca Limited provides home healthcare and digital wellness solutions in India. The company offers chronic disease products, such as nebulizers, blood pressure monitors, finger pulse oximeters, glucose meters, and thermometers; orthopaedic products, including massagers, pain management products, posture correctors, and rehabilitation products; and humidifiers and steamers, personal scales, massagers, yoga and exercise products, fitness tracking products, and dental and personal care products. It also provides mother and baby care products comprising baby feeding products, carry cots, baby skincare products, and bottle warmers and steamers; nutritional supplements and weight management products; and ECG products, blood pressure monitors, self-blood glucose monitors, fitness trackers, and smart weighing scales. The company offers its products under the Dr Trust, Dr Physio, and Trumom brands. The company markets its products through e-commerce players, distributors, and retailers. Nureca Limited was incorporated in 2016 and is based in Chandigarh, India.

Pricing Updates

TODAY'S HIGH

539

TODAY'S LOW

503.55

52 WEEK HIGH

2175.05

52 WEEK LOW

503.55

Major Holders

% of Shares Held by
All Insider

82.17%

% of Shares Held by
Institutions

5.23%

% of Float Held by
Institutions

29.31%

Number of Institutions
Holding Shares

3

Company Overview

MARKET CAP

505.95 Cr.

ETERPRISE VALUE

381.80 Cr.

NO. OF SHARES

1 Cr.

BOOK VALUE

196.246

DIV. YIELD

3%

DEBT

3.87 Cr.

GROSS PROFIT

122.58 Cr.

CASH

127.92 Cr.

REVENUE

151.43 Cr.

REVENUE/SHARE

151.422

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-1.13 Cr.-109.45 Cr.-109.45 Cr.-109.45 Cr.
Change To Liabilities-3.95 Cr.3.07 Cr.-3.91 Cr.4.49 Cr.
Total cashflows from Investing Activities-3.08 Cr.-110.04 Cr.-39.40 Lakhs-11.90 Lakhs
Net Borrowings-1.87 Cr.-8.61 Cr.8.81 Cr.-4.10 Lakhs
Total Cash from Financing Activities-7.30 Cr.92.33 Cr.8.27 Cr.-14.40 Lakhs
Other Liabilities-4.92 Cr.-4.43 Cr.-6.80 Cr.3.85 Cr.
Total Assets0105 Cr.105 Cr.105 Cr.
Net Income44.96 Cr.46.37 Cr.6.39 Cr.6.22 Cr.
Change in Cash-8.99 Cr.17.16 Cr.-3.70 Lakhs4.20 Lakhs
Effect of Exchange Rate-10 k20 k40 k-10 k
Total Cash from Operating Activities1.39 Cr.34.86 Cr.-7.92 Cr.30.60 Lakhs
Depreciation1.48 Cr.42.20 Lakhs37.40 Lakhs5.60 Lakhs
Other Cashflows from Investing Activities4.04 Cr.13.70 Lakhs1.80 Lakhs1.80 Lakhs
Dividends Paid-4.99 Cr.-4.99 Cr.-4.99 Cr.-4.99 Cr.
Change to Inventory-26.40 Cr.-20.35 Cr.-2.87 Cr.-10.01 Cr.
Change to Account Receivables-2.61 Cr.9.20 Cr.-4.09 Cr.-7.17 Cr.
Other Cashflows from Financing Activities-43.40 Lakhs-4.04 Cr.-53.70 Lakhs-10.30 Lakhs
Change to Net Income-7.14 Cr.57.90 Lakhs2.99 Cr.2.85 Cr.
Capital Expenditures-3.40 Cr.-42.50 Lakhs-41.20 Lakhs-11.90 Lakhs

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax60.98 Cr.62.33 Cr.8.60 Cr.8.84 Cr.
Minority InterestNoneNoneNoneNone
Net Income54.02 Cr.61.13 Cr.9.32 Cr.8.99 Cr.
Selling General Administrative9.91 Cr.14.38 Cr.6.52 Cr.3.43 Cr.
Gross Profit122.92 Cr.113.77 Cr.34.64 Cr.21.72 Cr.
Ebit54.02 Cr.61.13 Cr.9.32 Cr.8.99 Cr.
Operating Income54.02 Cr.61.13 Cr.9.32 Cr.8.99 Cr.
Other Operating Expenses57.50 Cr.37.83 Cr.18.42 Cr.9.23 Cr.
Interest Expense-74.10 Lakhs-1.47 Cr.-42.30 Lakhs-11.20 Lakhs
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense16.02 Cr.15.95 Cr.2.21 Cr.2.61 Cr.
Total Revenue255.54 Cr.213.45 Cr.99.42 Cr.61.89 Cr.
Total Operating Expenses201.52 Cr.152.31 Cr.90.10 Cr.52.89 Cr.
Cost of Revenue132.62 Cr.99.67 Cr.64.78 Cr.40.17 Cr.
Total Other Income Expense Net6.95 Cr.1.19 Cr.-71.20 Lakhs-15.70 Lakhs
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.44.96 Cr.46.37 Cr.6.39 Cr.6.22 Cr.
Net Income Applicable to Common Shares44.96 Cr.46.37 Cr.6.39 Cr.6.22 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets2.81 Cr.30.20 Lakhs00
Capital Surplus098.77 Cr.00
Total Liabilities15.93 Cr.22.65 Cr.18.94 Cr.15.57 Cr.
Stock Holder Equity203.19 Cr.163.09 Cr.14.93 Cr.7.94 Cr.
Minority Interest0000
Other Liabilities6.20 Cr.8.72 Cr.2.96 Cr.5.26 Cr.
Total Assets219.13 Cr.185.75 Cr.33.88 Cr.23.51 Cr.
Common Stock10 Cr.10 Cr.1 Lakh1 Lakh
Retained Earnings055.61 Cr.15.23 Cr.8.83 Cr.
Other Liabilities41.30 Lakhs45.10 Lakhs10.10 Lakhs2.90 Lakhs
Good Will0000
Treasury Stock193.19 Cr.-1.29 Cr.-30.60 Lakhs-90 Lakhs
Other Assets2.32 Cr.64.70 Lakhs6.70 Lakhs1.10 Lakhs
Cash84.35 Cr.17.24 Cr.7.40 Lakhs11.10 Lakhs
Current Liabilities12.23 Cr.18.86 Cr.9.50 Cr.15.28 Cr.
Long Term Asset Charges10.10 Lakhs55.20 Lakhs4.20 Lakhs90 k
Short Long Term Debt0000
Other Stockholder Equity193.19 Cr.-1.29 Cr.-30.60 Lakhs-90 Lakhs
Property Plant Equipment7.79 Cr.3.68 Cr.1.06 Cr.54.40 Lakhs
Total Cur. Assets206.19 Cr.181.12 Cr.32.75 Cr.22.96 Cr.
Long Term Investments0000
Net Tangible Assets200.38 Cr.162.79 Cr.14.93 Cr.7.94 Cr.
Short Term Investments33.18 Cr.68.55 Cr.00
Net Receivables9.63 Cr.5.83 Cr.14.88 Cr.8.85 Cr.
Long Term Debt077.90 Lakhs9.07 Cr.0
Inventory63.17 Cr.36.77 Cr.16.42 Cr.13.54 Cr.
Accounts Payable4.72 Cr.8.74 Cr.5.83 Cr.9.76 Cr.

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